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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 33.640 | -0.03% | 423.88M | 17/06 | ||
| HI-High Yield-Fonds | 0P0000. | 62.540 | -0.02% | 201.26M | 17/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,148.590 | +0.07% | 52.18M | 17/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 114.590 | +0.08% | 52.18M | 17/06 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 122.080 | 0.00% | 7.79M | 17/06 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 121.620 | 0.00% | 8.88M | 17/06 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77.810 | -0.03% | 975.07M | 18/06 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 284.620 | -0.03% | 975.07M | 18/06 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 160.920 | -0.02% | 975.07M | 18/06 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 156.330 | -0.03% | 975.07M | 18/06 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 207.930 | -0.01% | 702.27M | 18/06 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12.320 | 0.00% | 451.15M | 18/06 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 119.130 | -0.03% | 362.34M | 18/06 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.96 | -0.01% | 165.06M | 17/06 | ||
| Ibercaja High Yield A FI | 147105. | 7.41 | -0.02% | 165.06M | 17/06 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 22.027 | -0.04% | 139.62M | 17/06 | ||
| Sabadell Euro Yield Base FI | 184976. | 20.84 | -0.05% | 139.66M | 17/06 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21.510 | -0.04% | 139.62M | 17/06 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 22.064 | -0.04% | 139.62M | 17/06 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21.849 | -0.04% | 139.62M | 17/06 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21.585 | -0.04% | 139.66M | 17/06 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 331.364 | +0.07% | 14.37M | 16/06 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 357.206 | +0.08% | 24.54M | 16/06 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17.378 | -0.02% | 32.76M | 17/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 11.144 | 0.00% | 1.25B | 17/06 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.472 | +0.01% | 1.25B | 17/06 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.376 | +0.01% | 1.25B | 17/06 | ||
| Anima High Yield BT F | 0P0001. | 5.681 | +0.02% | 557.5M | 17/06 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 157.810 | -0.01% | 325.21M | 18/06 | ||
| Anima Fix High Yield Y | LP6510. | 16.108 | +0.01% | 317.41M | 17/06 | ||
| Anima Fix High Yield A | 0P0000. | 13.611 | +0.01% | 317.41M | 17/06 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.808 | -0.02% | 292.37M | 17/06 | ||
| Mediobanca Global Financial C | 0P0001. | 5.347 | 0.00% | 63.48M | 17/06 | ||
| Mediobanca Global Financial I | 0P0001. | 5.557 | +0.02% | 63.48M | 17/06 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.840 | -0.03% | 31.44M | 17/06 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 118.310 | -0.06% | 3.02B | 08:00:00 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 810.251 | -0.07% | 356.64M | 18/06 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 112.690 | -0.04% | 1.49B | 18/06 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 89.940 | -0.03% | 306.63M | 18/06 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 115.930 | -0.03% | 1.64B | 18/06 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 145.540 | -0.05% | 195.8M | 18/06 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 99.660 | 0.00% | 118.37M | 08:00:00 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 186.250 | -0.03% | 99.93M | 18/06 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 434.859 | +0.68% | 3.07B | 18/06 |
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 451.408 | +0.23% | 3.07B | 18/06 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 38.139 | +0.33% | 3.07B | 18/06 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 244.180 | +0.04% | 3.02B | 17/06 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 14.438 | +0.33% | 3.07B | 18/06 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.350 | +0.33% | 3.07B | 18/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48.152 | +0.31% | 684.27M | 18/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.789 | +0.32% | 684.55M | 18/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 53.755 | +0.32% | 684.55M | 18/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12.737 | +0.32% | 684.55M | 18/06 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20.420 | +0.10% | 283.13M | 18/06 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.704 | +0.20% | 344.02M | 18/06 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 284.420 | +0.02% | 66.93M | 17/06 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,040.380 | +0.01% | 234.29M | 17/06 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,805.500 | +0.01% | 208.99M | 17/06 | ||
| Tikehau Credit Plus S | 0P0001. | 146.370 | -0.01% | 385.31M | 17/06 | ||
| Tikehau Credit Plus I | 0P0000. | 154.680 | -0.01% | 385.31M | 17/06 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 222.180 | -0.02% | 308.88M | 17/06 | ||
| Regard Haut Rendement | 0P0000. | 194.090 | -0.02% | 154.37M | 17/06 | ||
| Indep Haut Rendement I | 0P0000. | 1,884.530 | -0.01% | 154.4M | 17/06 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,205.520 | -0.02% | 100.58M | 17/06 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 125.950 | -0.02% | 55.88M | 17/06 | ||
| Sextant Bond Picking A | 0P0001. | 115.030 | +0.01% | 51.71M | 17/06 | ||
| Sextant Bond Picking N | 0P0001. | 5,899.390 | +0.01% | 51.71M | 17/06 | ||
| Ecofi High Yield | LP6808. | 16,951.700 | -0.01% | 11.43M | 17/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 236.610 | 0.00% | 796.56M | 17/06 | ||
| OP-High Yield B | 0P0000. | 124.690 | 0.00% | 796.56M | 17/06 | ||
| FIM European HY ESG | 0P0000. | 21.315 | -0.09% | 274.54M | 17/06 | ||
| Taaleri Higher Yields A | 0P0001. | 144.742 | +0.02% | 252.36M | 17/06 | ||
| Taaleri Higher Yields T | 0P0001. | 92.328 | +0.02% | 252.36M | 17/06 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 50.650 | -0.02% | 241.47M | 17/06 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2.071 | -0.03% | 25.28M | 18/06 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1.031 | -0.03% | 29.14K | 18/06 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27.667 | -0.06% | 104.92M | 18/06 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.698 | -0.06% | 104.92M | 18/06 | ||
| Säästöpankki High Yield B | 0P0000. | 69.950 | -0.07% | 104.17M | 18/06 | ||
| Säästöpankki High Yield A | 0P0000. | 45.992 | -0.07% | 104.17M | 18/06 |